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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
+$51.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.17%
Holding
514
New
61
Increased
195
Reduced
180
Closed
30

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$516K
2
WDAY icon
Workday
WDAY
+$390K
3
STRL icon
Sterling Infrastructure
STRL
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$202K 0.02%
10,513
-708
-6% -$12.4K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$202K 0.02%
+1,453
New +$197K
AMT icon
453
American Tower
AMT
$80.8B
$202K 0.02%
1,050
-51
-5% -$10.6K
CFG icon
454
Citizens Financial Group
CFG
$30.3B
$201K 0.02%
+3,788
New +$189K
UMC icon
455
United Microelectronic
UMC
$47.7B
$192K 0.02%
25,318
-436
-2% -$3.09K
AAL icon
456
American Airlines Group
AAL
$10.1B
$188K 0.02%
+16,705
New +$206K
MNRO icon
457
Monro
MNRO
$383M
$185K 0.02%
+10,274
New +$169K
RIVN icon
458
Rivian
RIVN
$22B
$169K 0.02%
11,504
-410
-3% -$5.49K
BTZ icon
459
BlackRock Credit Allocation Income Trust
BTZ
$930M
$154K 0.02%
13,905
+1,231
+10% +$13.5K
CIO
460
DELISTED
City Office REIT
CIO
$141K 0.02%
20,257
– –
CX icon
461
Cemex
CX
$17.1B
$132K 0.02%
14,714
– –
LUMN icon
462
Lumen
LUMN
$6.57B
$132K 0.02%
21,573
+1,971
+10% +$9.46K
LYG icon
463
Lloyds Banking Group
LYG
$89.5B
$124K 0.01%
27,291
-107
-0.4% -$468
HL icon
464
Hecla Mining
HL
$9.47B
$122K 0.01%
+10,076
New +$80.9K
DVAX
465
DELISTED
Dynavax Technologies
DVAX
$117K 0.01%
11,805
-953
-7% -$9.92K
FTRE icon
466
Fortrea Holdings
FTRE
$1.82B
$103K 0.01%
+12,201
New +$93.4K
WIW
467
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$101K 0.01%
11,348
-720
-6% -$6.36K
BCRX icon
468
BioCryst Pharmaceuticals
BCRX
$2.28B
$97K 0.01%
12,778
-4,184
-25% -$34.8K
NWL icon
469
Newell Brands
NWL
$2.38B
$93.4K 0.01%
17,819
+3,020
+20% +$17.1K
HLN icon
470
Haleon
HLN
$43.5B
$93.1K 0.01%
+10,383
New +$100K
LPL icon
471
LG Display
LPL
$3B
$89.4K 0.01%
17,130
+612
+4% +$2.54K
PTEN icon
472
Patterson-UTI
PTEN
$3.98B
$83.6K 0.01%
+16,139
New +$92.8K
AHRT
473
AH Realty Trust
AHRT
$529M
$82.1K 0.01%
11,714
+529
+5% +$3.75K
CLPR
474
Clipper Realty
CLPR
$45.2M
$80.6K 0.01%
21,208
– –
TKC icon
475
Turkcell
TKC
$4.68B
$74.4K 0.01%
12,355
-1,112
-8% -$6.5K
17 18
19
20 21

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
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MGCM
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TC
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Pinnacle Wealth Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Planning Services held 514 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services deployed $51.8M of net new capital in Q3 2025, opening 61 new positions and adding to 195 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 35,065 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $516K trimmed.

  • Pinnacle Wealth Planning Services's largest Q3 2025 buy was iShares Core High Dividend ETF: 35,065 shares worth $859K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $4.54M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2025 reduction was Energy Transfer Partners, cutting an estimated $516K.
  • Pinnacle Wealth Planning Services fully exited Workday in Q3 2025, selling an estimated $390K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $853M portfolio in Q3 2025.
  • Pinnacle Wealth Planning Services opened 61 new positions and closed 30 in Q3 2025.
  • Pinnacle Wealth Planning Services's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2025, filed 13 Nov 2025.